1. DIPLOMA PAPER Solvency of financial management on LLC “MWM GROUP” Fifth year student, FK-09 m Chabanenko M.M. Scientific Supervisor: Kuznetsova S.А., Doctor of Economics, Professor. Language Consultant: Glinska O.M., Senior Lecturer ALFRED NOBEL UNIVERSITY DNIPROPETROVSK Department of international finance and banking 1

2. CONTENT INTRODUCTION……………………………………………………………………………………………...3 SECTION 1. THEORETICAL ASPECTS OF FINANCIAL MANAGEMENT of COMPANy’s SOLVENCY.. 6 1.1. The essence of financial management solvency…………………………………………………………..6 1.2. Methods of analysis of the company's solvency…………………………………………………………..16 1.3. Methods of company’s solvency management …………………………………………...........................26 1.4. Analysis of financial management solvency of engineering enterprises in Ukraine……………………..32 SECTION 2. EVALUATION OF FINANCIAL MANAGEMENT SOLVENCY of LLC “MWM GROUP”..37 2.1. Organizational-economic characteristics of LLC “MWM GROUP”……………………………………..37 2.2. Politics of solvency management of LLC “MWM GROUP”……………………………………………..44 2.3. Solvency analysis of LLC “MWM GROUP”……………………………………………………………..46 SECTION 3. IMPROVING OF FINANCIAL MANAGEMENT SOLVENCY of LLC “MWM GROUP”…56 3.1. Ways to improve the solvency of LLC “MWM GROUP”………………………………………………...56 3.2. Optimizing the structure of assets of LLC “MWM GROUP”…………………………………………….63 SECTION 4. PROTECTION OF LABOR AND SECURITY IN EMERGENCY SITUATIONS at LLC “MWM GROUP”………………………………………………………………………………………...75 4.1. Protection of labor at LLC “MWM GROUP”…………………………………………………………….75 4.2. Security in emergency situations at LLC “MWM GROUP”……………………………………………80 CONCLUSIONS AND RECOMMENDATIONS……………………………………………………………..84 INCLOSURE…………………………………………………………………………………………………..86 REFERENCE LIST……...…………………………………………………………………………………….91 ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking 2

3. The Purpose of the diploma research is theoretical generalization and development of practical recommendations of financial management solvency of LLC “MWM GROUP” The Object of the investigation is financial management of company’s solvency The Subject of the investigation is solvency The Novelty of the results is to develop methodological approaches and practical recommendations, which are directed to improve the efficiency of financial management of company's solvency. The Methods of investigation: analysis of the dynamics contents of the financial statements and structure of the financial statements, the company's solvency analysis and key figures of LLC “MWM GROUP” ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking 3

4. Table 2.1 Indicators of availability of funding sources of LLC “MWM-GROUP” ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking 4 Key indicators20132014Indicators of funding sources20132014 1Proprietary funds-195888-195505  PF -265795-262064 2 Proprietary and long- term borrowed funds 101573127056  PBF 3166660497 3Total funds101573127056  TF3166660497 Three-component exponent of financial stability S = {S1 (±  PF), S2 (±  PBF), S3 (±  TF)} (2.4) S = {0,1,1}  normal financial stability of the enterprise

5. Table 2.5 Liquidity figures of LLC “MWM-GROUP” in the period 2012 – 2014 ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking 5 Indicators201220132014Standard Changes over 2012 – 2014 1. Liquidity adequacy ratio 1.621.754.05>1-22,43 2. Current liquidity ratio 1.191.342.70>0,61,51 3. Absolute liquidity ratio 0.310.401.37>0,21,06 4. Floating capital 101933123044208850>0106917

6. Fig. 3.1. The main ways to optimize financial stability and solvency of the company ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking Measures to ensure the solvency of the enterprise in future periods To increase reserves of future expenses and payment transactions Reducing excessive resources To reduce the trade liabilities Ways for enhancement of debt collection 6

7. Table 3.1 The structure of assets and liabilities of LLC “MWM GROUP” ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking Assets20132014Liabilities20132014 Overflow or deficiencies of payment 20132014 1. The most liquid assets 100812750 1. Immediate liabilities 9016236395-89154-23645 2. Assets that are quickly implemented 164356126775 2. Short-term liabilities 105030720355932654740 3. Assets that are implemented slowly 613029098 3. Long-term liabilities 297520322050-236218-312952 4. Assets that are hard implemented 324050340065 4. Permanent liabilities 5800458208266046281857 Balance550716488688 Balance550716488688 -- 7

8. Structure of assets and liabilities of LLC “MWM GROUP” ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking Fig. 3.3. Structure of assetsFig. 3.4. Structure of liabilities 8

9. Fig. 3.5. Optimal structure of operating assets of LLC “MWM GROUP” ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking 9

10. Thank you for your attention! ALFRED NOBEL UNIVERSITY DNIPROPETROVS’K Department of international finance and banking 10